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Compass Group PLC (CPG.L)

-LSE
983.50 Up 0.50(0.05%) 3:14AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents699,000  699,000  1,006,000  1,006,000  
Short Term Investments -   -   -   -  
Net Receivables2,122,000  2,122,000  2,006,000  2,006,000  
Inventory260,000  260,000  255,000  255,000  
Other Current Assets -   -   -   -  
Total Current Assets 3,092,000   3,092,000   3,372,000   3,372,000  
Long Term Investments172,000  172,000  164,000  164,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,551,000  3,551,000  3,620,000  3,620,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges250,000  250,000  265,000  265,000  
Total Assets 8,776,000   8,776,000   9,128,000   9,128,000  
Liabilities
Current Liabilities
Accounts Payable3,010,000  3,010,000  1,349,000  1,349,000  
Short/Current Long Term Debt2,161,000  2,161,000  2,269,000  2,269,000  
Other Current Liabilities332,000  332,000  787,000  787,000  
Total Current Liabilities 3,633,000   3,633,000   3,512,000   3,512,000  
Long Term Debt1,870,000  1,870,000  2,147,000  2,147,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,076,000   6,076,000   6,337,000   6,337,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock585,000  585,000  580,000  580,000  
Retained Earnings(2,243,000)(2,243,000)(2,226,000)(2,226,000)
Treasury Stock4,351,000  4,351,000  4,428,000  4,428,000  
Capital Surplus -   -  15,000  15,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.